Company data from Slovak public registers

Andromia Insight
Active

HRKEL s.r.o.

Company financial profile・Company ID 47954647・Vojtaššákova 836/142, 02744 Tvrdošín・Founded 2014

Financial reportFinancial statements

Turnover 2025

344 K €

−49 %
Company ID
47954647
Tax ID
2024168256
VAT ID
SK2024168256, under §4, registered since Thursday, June 1, 2017
Registered office
HRKEL s.r.o.Vojtaššákova 836/142 02744 Tvrdošín
Established
Friday, December 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79664/L

Profit 2025

−101 K €

−613 %

Assets

440 K €

−31 %

Equity

153 K €

−40 %

Debt ratio

65.1 %

+4.8 pp

Gross margin

15.4 %

−13 pp
Coming soon

Andromia score

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Profit

−613 %
1,560 €34 K €37 K €23 K €15 K €13 K €30 K €32 K €25 K €19 K €20 K €−101 K €201420152016201720182019202020212022202320242025

Revenue

−49 %
2,000 €976 K €1.22 M €792 K €1.03 M €1.21 M €781 K €936 K €1.04 M €873 K €671 K €344 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−32 pp

Profit / revenue

ROA

-23.0 %

−26 pp

Return on assets

ROE

-66.0 %

−74 pp

Return on equity

Current ratio

0.56

−44 %

Current assets / current liabilities

Earnings before tax

−99 K €

−463 %

Profit + income tax

Effective tax

-1.9 %

−30 pp

Income tax / earnings before tax

Net working capital

−125 K €

−356,583 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €2014976 K €20151.22 M €2016792 K €20171.03 M €20181.21 M €2019781 K €2020941 K €20211.04 M €2022876 K €2023673 K €2024344 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €873 K €671 K €344 K €
Value added229 K €197 K €191 K €53 K €
Operating revenue1.04 M €876 K €673 K €344 K €
Profit after tax25 K €19 K €20 K €−101 K €
Income tax8,800 €7,486 €7,583 €1,920 €
Current income tax8,800 €7,486 €7,583 €1,920 €

Assets

  • Non-current assets279 K €
  • Current assets161 K €
  • Accruals and deferrals556 €

Liabilities and equity

  • Equity153 K €
  • Liabilities286 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets749 K €756 K €642 K €440 K €
Non-current assets329 K €332 K €311 K €279 K €
Property, plant and equipment329 K €332 K €311 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €424 K €331 K €161 K €
Inventory1,351 €2,795 €2,609 €1,005 €
Non-current receivables0 €0 €0 €0 €
Current receivables235 K €250 K €164 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €171 K €164 K €54 K €
Accruals and deferrals0 €556 €556 €556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities749 K €756 K €642 K €440 K €
Equity215 K €235 K €255 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years185 K €210 K €229 K €249 K €
Profit/loss for the accounting period after tax25 K €19 K €20 K €−101 K €
Liabilities534 K €521 K €387 K €286 K €
Non-current liabilities436 €649 €892 €1,098 €
Current liabilities409 K €421 K €331 K €285 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans123 K €99 K €56 K €0 €
Provisions1,542 €629 €388 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

440 €9,635 €10 K €7,951 €7,385 €5,891 €0 €9,907 €8,800 €7,486 €7,583 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period423.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Tuesday, February 23, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 23, 2021
  • prenájom hnuteľných vecíValid from Tuesday, February 23, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 23, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 23, 2021
  • stolárstvoValid from Tuesday, February 23, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 23, 2021
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, December 12, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Agata Maria Hrkľová
    Konateľfrom Thursday, December 12, 2019

    Address Oravské Veselé 404, 02962 Oravské Veselé, Slovenská republika

  • Juraj Hrkeľ
    Konateľfrom Friday, December 12, 2014

    Address Oravské Veselé 404, 02962 Oravské Veselé, Slovenská republika

Related persons

2 active of 4
  • Agata Maria Hrkľová
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Vojtaššákova 836/142, 02744 Tvrdošín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Juraj Hrkeľ
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Vojtaššákova 836/142, 02744 Tvrdošín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Agáta HrkľováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, April 13, 2022

    Address Oravské Veselé 404, 02962 Oravské Veselé, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Juraj HrkeľInactive
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, April 13, 2022

    Address Oravské Veselé 404, 02962 Oravské Veselé, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79664/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HRKEL s.r.o.

Registered office

HRKEL s.r.o.

Vojtaššákova 836/142, 02744 Tvrdošín

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